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  • FM Standards Update Process

    … or other references Agency recommendations Solution/service provider recommendations Updates in other standards … of the November 2026 release.  The Bureau of the Fiscal Service (BFS) plans, researches, and prepares the FM … of the November 2026 release.  The Bureau of the Fiscal Service (BFS) plans, researches…
    03/06/2025 - 15:01 - Similar Pages

  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The … General Ledger and Intragovernmental Transaction Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: …
    03/12/2024 - 15:51 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating … The Bureau of the Fiscal Service is proud to announce the next phase of the …
    11/15/2023 - 19:20 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in … with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, Availability of Funds, for specific information …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Shared Service Providers FSSP

    … to their role in the Marketplace, providing high levels of service to existing customers and expanding services to new … Federal Shared Service Providers (FSSP) … to their role in the Marketplace, providing high levels of service to existing customers and expanding services to new …

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … the RDFI may also contact the paying agency (see Contacts, Chapter 7). B: Limiting Liability An RDFI may qualify to …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Reporting

    … affect future operations, including the need to achieve fiscal sustainability over the medium and long term. Treasury … program offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) … affect future operations, including the need to achieve fiscal sustainability over…
    06/11/2020 - 21:44 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It … 4700 in its entirety to see all the changes for this fiscal year. TFM Volume I, Part 2, Chapter 4700: Federal … Revision Change Throughout Updated Updated links to Fiscal Service websites. 4725…
    03/07/2024 - 09:50 - Similar Pages

  • USSGL

    … Revised by USSGL Bulletin No. 2026-03 (June 2026) Part 1 Fiscal Year 2026 Reporting Part 2 Fiscal Year 2027 Reporting USSGL Summary of Changes USSGL TFM … Revised by USSGL Bulletin No. 2026-03 (June 2026) Part 1 Fiscal Year 2026 Reporting Part 2 Fiscal Year 2027 Reporting …
    03/14/2024 - 12:23 - Similar Pages

  • Grants Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building … 202-874-6790 Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal…
    01/04/2020 - 12:51 - Similar Pages